Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-10 0.502395 0.572315 0.648225 0.736731 0.837071 0.947278 1.077493
2025-08-17 0.381660 0.474848 0.584924 0.724435 0.896472 1.101630 1.364878
2025-08-24 0.316311 0.419107 0.548051 0.721466 0.948445 1.235332 1.625510
2025-08-31 0.273457 0.381500 0.523858 0.724819 1.000951 1.366867 1.888621
2025-09-07 0.241278 0.352043 0.504353 0.728598 1.049958 1.493575 2.152463
2025-09-14 0.209355 0.318086 0.473468 0.711066 1.064692 1.571096 2.351278
2025-09-21 0.184035 0.290189 0.447332 0.696099 1.079366 1.646903 2.550927
2025-09-28 0.161013 0.262833 0.418598 0.673271 1.078453 1.697388 2.714276
2025-10-05 0.155670 0.262285 0.430358 0.713368 1.177022 1.905606 3.136826
2025-10-12 0.149513 0.259573 0.438072 0.747120 1.267624 2.107654 3.565352
2025-10-19 0.142575 0.254697 0.441521 0.773662 1.347951 2.298553 3.990154
2025-10-26 0.133802 0.245679 0.436998 0.785892 1.404544 2.453734 4.366298
2025-11-02 0.120636 0.227802 0.415985 0.768171 1.408896 2.522677 4.603328
2025-11-09 0.109669 0.212826 0.398700 0.755448 1.420861 2.605607 4.872041
2025-11-16 0.101309 0.201810 0.387422 0.752357 1.449447 2.719291 5.204181
2025-11-23 0.094681 0.193412 0.380133 0.755851 1.490139 2.857400 5.591662
2025-11-30 0.088744 0.185756 0.373484 0.759789 1.531631 2.999565 5.997309
2025-12-07 0.080830 0.173313 0.356382 0.741520 1.527977 3.055221 6.239093
2025-12-14 0.073995 0.162416 0.341339 0.725924 1.528020 3.117431 6.497781
2025-12-21 0.067005 0.150496 0.323140 0.702135 1.509134 3.140255 6.677910
2025-12-28 0.066840 0.153321 0.335720 0.743919 1.629713 3.452757 7.477901
2026-01-04 0.065977 0.154507 0.344889 0.779088 1.738961 3.749771 8.267826
2026-01-11 0.064455 0.154048 0.350438 0.806744 1.834062 4.023924 9.029484